AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$444K
3
+$373K
4
AAPL icon
Apple
AAPL
+$324K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$287K

Top Sells

1
+$1.51M
2
+$286K
3
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.03%
510
-250
202
$52K 0.03%
685
-35
203
$51K 0.03%
150
204
$51K 0.03%
3,333
205
$50K 0.02%
465
206
$49K 0.02%
435
207
$49K 0.02%
1,560
+1,365
208
$48K 0.02%
1,225
209
$48K 0.02%
2,160
210
$47K 0.02%
1,275
211
$47K 0.02%
700
212
$47K 0.02%
2,700
-50
213
$46K 0.02%
138
214
$46K 0.02%
570
+95
215
$43K 0.02%
2,500
216
$43K 0.02%
220
217
$42K 0.02%
2,685
218
$42K 0.02%
200
219
$41K 0.02%
1,099
+35
220
$41K 0.02%
2,118
+280
221
$40K 0.02%
1,300
222
$40K 0.02%
509
223
$39K 0.02%
890
-10
224
$39K 0.02%
1,525
-185
225
$38K 0.02%
576
7 8
9
10 11